LFG

Leverty Financial Group Portfolio holdings

AUM $418M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$47.8M
3
+$25.2M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$20.1M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.21M

Top Sells

1
+$82M
2
+$47.8M
3
+$4.34M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Industrials 0.85%
2 Materials 0.68%
3 Technology 0.33%
4 Healthcare 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.13%
15,038
-35,377
27
$418K 0.12%
2,036
-105
28
$414K 0.12%
831
-46
29
$349K 0.1%
9,831
30
$345K 0.1%
2,552
31
$324K 0.1%
3,013
-964
32
$300K 0.09%
3,365
33
$274K 0.08%
5,585
-12,586
34
$267K 0.08%
6,810
-617
35
$259K 0.08%
1,901
+7
36
$232K 0.07%
+4,088
37
$229K 0.07%
415
-42
38
$224K 0.07%
+706
39
$220K 0.07%
+1,002
40
$216K 0.06%
3,166
41
$213K 0.06%
+4,000
42
$181K 0.05%
31,267
43
$69.3K 0.02%
10,000
44
$56.9K 0.02%
40,371
45
– –
-1,026
46
– –
-4,733
47
– –
-6,487
48
– –
-9,764
49
– –
-2,013
50
– –
-1,699
1
2